Cohen & Steers’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-709,120
| Closed | -$18.1M | – | 439 |
|
|
2019
Q1 | $18.1M | Sell |
709,120
-29,600
| -4% | -$756K | 0.05% | 99 |
|
|
2018
Q4 | $18.8M | Sell |
738,720
-10,200
| -1% | -$260K | 0.06% | 110 |
|
|
2018
Q3 | $19.4M | Hold |
748,920
| – | – | 0.06% | 120 |
|
|
2018
Q2 | $19.2M | Hold |
748,920
| – | – | 0.06% | 117 |
|
|
2018
Q1 | $19.4M | Buy |
748,920
+80,000
| +12% | +$2.07M | 0.06% | 115 |
|
|
2017
Q4 | $18.3M | Buy |
668,920
+24,900
| +4% | +$682K | 0.05% | 135 |
|
|
2017
Q3 | $17M | Sell |
644,020
-51,850
| -7% | -$1.37M | 0.05% | 133 |
|
|
2017
Q2 | $18.9M | Buy |
695,870
+15,000
| +2% | +$408K | 0.05% | 143 |
|
|
2017
Q1 | $18M | Hold |
680,870
| – | – | 0.05% | 151 |
|
|
2016
Q4 | $17.6M | Buy |
680,870
+10,500
| +2% | +$271K | 0.05% | 139 |
|
|
2016
Q3 | $18.8M | Buy |
670,370
+28,280
| +4% | +$792K | 0.05% | 133 |
|
|
2016
Q2 | $17.3M | Sell |
642,090
-10,142
| -2% | -$274K | 0.04% | 137 |
|
|
2016
Q1 | $17.8M | Buy |
652,232
+21,251
| +3% | +$581K | 0.05% | 131 |
|
|
2015
Q4 | $16.2M | Buy |
630,981
+70,000
| +12% | +$1.79M | 0.05% | 123 |
|
|
2015
Q3 | $14.9M | Hold |
560,981
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $15.3M | Buy |
+560,981
| New | +$15.3M | 0.05% | 154 |
|